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Natixis’s Warner Music WMG Stock Holding History

Natixis’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-287
Closed -$9.78K – 1326
2025
Q3 		$9.78K Hold
287
– – ﹤0.01% 993
2025
Q2 		$7.82K Buy
+287
New +$8.01K ﹤0.01% 960
2025
Q1 		– Sell
-258,497
Closed -$8.01M – 1208
2024
Q4 		$8.01M Buy
+258,497
New +$8.27M 0.05% 274
2024
Q3 		– Sell
-235
Closed -$7.2K – 1138
2024
Q2 		$7.2K Hold
235
– – ﹤0.01% 881
2024
Q1 		$7.76K Buy
+235
New +$8.22K ﹤0.01% 916

Other funds holding WMG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Natixis's WMG Position: Q4 2025 in Review

Natixis sold out of Warner Music (WMG) in Q4 2025, closing a stake of 287 shares — an estimated $9.78K sold.

Natixis first reported a position in WMG in Q1 2024 and held it in 5 quarters. The position peaked at $8.01M in Q4 2024. 302 funds tracked by Wall St. Rank hold WMG as of Q4 2025.

  • Natixis reported no remaining Warner Music position as of Q4 2025 after selling out during the quarter.
  • Natixis sold 287 Warner Music shares in Q4 2025, an estimated $9.78K.
  • Natixis first reported a position in Warner Music in Q1 2024 and held it in 5 quarters.
  • Natixis's Warner Music position peaked at $8.01M in Q4 2024.
  • 302 funds tracked by Wall St. Rank held Warner Music as of Q4 2025.

Based on Natixis's 13F filing for Q4 2025, filed 13 Feb 2026.